Rocket Companies, Inc. (RKT)
USD 11.58
(-4.53%)
USD 11.58
(-4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.23 Billion | 20.08 Billion | 32.77 Billion | 37.53 Billion | 20.07 Billion | 11.55 Billion |
| Total Current Assets | 1.1 Billion | 722.29 Million | 2.14 Billion | 1.99 Billion | 1.63 Billion | 8.12 Billion |
| Cash And Short Term Investments | 1.13 Billion | 722.29 Million | 2.13 Billion | 1.97 Billion | 1.35 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 1.13 Billion | 722.29 Million | 2.13 Billion | 1.97 Billion | 1.35 Billion | 1.05 Billion |
| Short Term Investments | 132.87 Million | 90.63 Million | 538.86 Million | 1.89 Billion | 508.13 Million | 245.66 Million |
| Net Receivables | 579.21 Million | 10.79 Million | 9.75 Million | 22.17 Million | 282.75 Million | 229.03 Million |
| Inventory | - | 1.24 Billion | 492 Thousand | 1.13 Million | 1.61 Million | 271.52 Million |
| Other Current Assets | -1.71 Billion | -1.25 Billion | -2.73 Billion | -2.7 Billion | -1.74 Billion | 6.56 Billion |
| Total Non-Current Assets | 2.38 Billion | 2.43 Billion | 6.06 Billion | 3.51 Billion | 3.57 Billion | 3.43 Billion |
| Net PPE | 598.55 Million | 640.38 Million | 682.27 Million | 449.7 Million | 455.36 Million | 202.55 Million |
| Good Will And Intangible Assets | 7.67 Billion | 8.2 Billion | 5.38 Billion | 2.86 Billion | 2.91 Billion | 3.22 Billion |
| Good Will | 1.1 Billion | 1.25 Billion | 1.29 Billion | 47.23 Million | 40.26 Million | 46.98 Million |
| Intangible Assets | 6.43 Billion | 6.94 Billion | 5.38 Billion | 2.86 Billion | 2.87 Billion | 3.18 Billion |
| Long-Term Investments | 362.02 Million | 40.34 Million | 5.49 Billion | 205.03 Million | 205.1 Million | 246.55 Million |
| Tax Assets | 550.14 Million | 537.96 Million | 572.04 Million | 519.93 Million | - | -6.74 Billion |
| Other Non Current Assets | -6.8 Billion | -6.98 Billion | -6.06 Billion | -519.93 Million | -3.57 Billion | 6.49 Billion |
| Other Assets | 15.73 Billion | 16.92 Billion | 24.56 Billion | 32.02 Billion | 14.86 Billion | - |
| Total Liabilities | 10.93 Billion | 11.6 Billion | 23.01 Billion | 29.65 Billion | 16.57 Billion | 8.77 Billion |
| Total Current Liabilities | 171.35 Million | 572.56 Million | 346.54 Million | 626.96 Million | 322.29 Million | 257.67 Million |
| Account Payables | 171.35 Million | 116.33 Million | 271.54 Million | 251.96 Million | 157.29 Million | 92.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.64 Billion | 456.23 Million | 75 Million | 375 Million | 165 Million | 165 Million |
| Deferred Revenue | - | -1.4 Billion | - | - | - | -164.54 Million |
| Other Current Liabilities | -1.64 Billion | 1.4 Billion | -346.54 Million | -626.96 Million | -322.29 Million | 164.54 Million |
| Total Non Current Liabilities | 10.75 Billion | 11.03 Billion | 19.18 Billion | 21.57 Billion | 5.48 Billion | 7.94 Billion |
| Long-Term Debt | 7.6 Billion | 8.7 Billion | 19.18 Billion | 21.57 Billion | 5.48 Billion | 3.87 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.15 Billion | 2.32 Billion | -19.18 Billion | -21.57 Billion | -5.48 Billion | 4.07 Billion |
| Other Liabilities | - | - | 3.48 Billion | 7.44 Billion | 10.76 Billion | 567.58 Million |
| Total Equity | 8.3 Billion | 8.47 Billion | 9.75 Billion | 7.88 Billion | 3.5 Billion | 2.78 Billion |
| Stock Holders Equity | 624.9 Million | 576.7 Million | 665.66 Million | 490.5 Million | 3.49 Billion | 2.77 Billion |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 3.49 Billion | 2.77 Billion |
| Retained Earnings | 284.29 Million | 300.39 Million | 378 Million | 207.42 Million | - | - |
| Accumulated other comprehensive income | 52 Thousand | 69 Thousand | 81 Thousand | 317 Thousand | -151 Thousand | -868 Thousand |
| Common Stock Equity | 624.9 Million | 576.7 Million | 665.66 Million | 490.5 Million | 3.49 Billion | 2.77 Billion |
| Capital Lease Obligation | 312.3 Million | 422.76 Million | 482.18 Million | 272.27 Million | 314.35 Million | - |
| Total Investments | 362.02 Million | 40.34 Million | 5.49 Billion | 205.03 Million | 205.1 Million | 246.55 Million |
| Total Debt | 9.56 Billion | 8.7 Billion | 19.26 Billion | 21.95 Billion | 5.64 Billion | 4.03 Billion |
| Net Debt | 8.42 Billion | 7.98 Billion | 17.13 Billion | 19.98 Billion | 4.29 Billion | 2.98 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.64 Billion | 22.21 Billion | 19.23 Billion | 19.23 Billion | 20.64 Billion | 20.85 Billion |
| Total Current Assets | 13.23 Billion | 861.41 Million | 1.1 Billion | 10.32 Billion | 968.01 Million | 954.57 Million |
| Cash And Short Term Investments | 1.33 Billion | 893.38 Million | 1.13 Billion | 1.13 Billion | 957.25 Million | 882.78 Million |
| Cash and Cash Equivalents | 1.33 Billion | 893.38 Million | 1.13 Billion | 1.13 Billion | 957.25 Million | 882.78 Million |
| Short Term Investments | 170.38 Million | 202.87 Million | 132.87 Million | 132.87 Million | 92.56 Million | 127.69 Million |
| Net Receivables | 14.32 Million | 18.57 Million | 579.21 Million | 579.21 Million | 10.75 Million | 71.79 Million |
| Inventory | - | - | - | - | 1 Billion | 989.57 Million |
| Other Current Assets | -1.35 Billion | -911.95 Million | -1.71 Billion | -1.71 Billion | -1 Billion | -989.57 Million |
| Total Non-Current Assets | 10.41 Billion | 2.34 Billion | 2.38 Billion | 8.9 Billion | 8.53 Billion | 8.32 Billion |
| Net PPE | 547.94 Million | 556.88 Million | 598.55 Million | 598.55 Million | 611.82 Million | 634.67 Million |
| Good Will And Intangible Assets | 8.4 Billion | 7.93 Billion | 7.67 Billion | 7.67 Billion | 7.92 Billion | 7.69 Billion |
| Good Will | 1.23 Billion | 1.24 Billion | 1.1 Billion | 1.1 Billion | 1.24 Billion | 1.24 Billion |
| Intangible Assets | 7.16 Billion | 6.69 Billion | 6.43 Billion | 6.43 Billion | 6.67 Billion | 6.44 Billion |
| Long-Term Investments | 519.03 Million | 203.36 Million | 362.02 Million | 362.02 Million | 8 Billion | 7.78 Billion |
| Tax Assets | 528.1 Million | 543.89 Million | 550.14 Million | 550.14 Million | 531.5 Million | 537.89 Million |
| Other Non Current Assets | 414.73 Million | -6.89 Billion | -6.8 Billion | -9.18 Billion | -8.53 Billion | -8.32 Billion |
| Other Assets | - | 19.01 Billion | 15.73 Billion | - | 11.14 Billion | 11.57 Billion |
| Total Liabilities | 14.83 Billion | 13.6 Billion | 10.93 Billion | 10.93 Billion | 12.14 Billion | 12.49 Billion |
| Total Current Liabilities | 1.92 Billion | 577.88 Million | 171.35 Million | 1.64 Billion | 199.91 Million | 156.94 Million |
| Account Payables | 205.94 Million | 189.03 Million | 171.35 Million | 171.35 Million | 199.91 Million | 156.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.54 Billion | 3.87 Billion | 1.64 Billion | 1.64 Billion | 438.75 Million | 461.86 Million |
| Deferred Revenue | -1.84 Billion | - | - | 1.47 Billion | -238.84 Million | -304.92 Million |
| Other Current Liabilities | 8.5 Million | -3.48 Billion | -1.64 Billion | -1.64 Billion | -199.91 Million | -156.94 Million |
| Total Non Current Liabilities | 12.91 Billion | 13.03 Billion | 10.75 Billion | 10.61 Billion | 9.39 Billion | 9.74 Billion |
| Long-Term Debt | 9.62 Billion | 8.11 Billion | 7.6 Billion | 7.6 Billion | 9.39 Billion | 9.74 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.29 Billion | 4.92 Billion | 3.15 Billion | 3.01 Billion | -9.39 Billion | -9.74 Billion |
| Other Liabilities | - | - | - | -1.33 Billion | 2.54 Billion | 2.59 Billion |
| Total Equity | 8.81 Billion | 8.6 Billion | 8.3 Billion | 8.3 Billion | 8.5 Billion | 8.36 Billion |
| Stock Holders Equity | 658.67 Million | 651.39 Million | 624.9 Million | 624.9 Million | 611.86 Million | 590.73 Million |
| Common Stock | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Retained Earnings | 300.95 Million | 300.49 Million | 284.29 Million | 284.29 Million | 294.77 Million | 288.51 Million |
| Accumulated other comprehensive income | 85 Thousand | 72 Thousand | 52 Thousand | 52 Thousand | 68 Thousand | 60 Thousand |
| Common Stock Equity | 658.67 Million | 651.39 Million | 624.9 Million | 624.9 Million | 611.86 Million | 590.73 Million |
| Capital Lease Obligation | 356.05 Million | 357.52 Million | 312.3 Million | 312.3 Million | 408 Million | 425.8 Million |
| Total Investments | 519.03 Million | 203.36 Million | 362.02 Million | 362.02 Million | 8 Billion | 7.78 Billion |
| Total Debt | 13.52 Billion | 12.34 Billion | 9.56 Billion | 9.56 Billion | 9.39 Billion | 9.74 Billion |
| Net Debt | 12.18 Billion | 11.44 Billion | 8.42 Billion | 8.42 Billion | 8.44 Billion | 8.86 Billion |
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